Financial results - CNM KEBAP SRL

Financial Summary - Cnm Kebap Srl
Unique identification code: 30607170
Registration number: J2012009949404
Nace: 8299
Sales - Ron
257.875
Net Profit - Ron
71.217
Employees
6
Open Account
Company Cnm Kebap Srl with Fiscal Code 30607170 recorded a turnover of 2024 of 257.875, with a net profit of 71.217 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnm Kebap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.997 180.282 138.640 164.955 193.670 157.028 175.556 168.446 199.058 257.875
Total Income - EUR 111.997 180.282 138.640 164.955 193.670 157.028 175.556 168.446 199.058 257.875
Total Expenses - EUR 105.342 160.440 191.224 180.520 192.309 169.796 121.612 131.667 151.252 178.922
Gross Profit/Loss - EUR 6.655 19.842 -52.584 -15.565 1.361 -12.768 53.944 36.779 47.805 78.953
Net Profit/Loss - EUR 4.703 19.842 -53.847 -17.214 -576 -14.117 52.184 35.094 45.815 71.217
Employees 0 6 0 0 0 0 6 6 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.3%, from 199.058 euro in the year 2023, to 257.875 euro in 2024. The Net Profit increased by 25.658 euro, from 45.815 euro in 2023, to 71.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnm Kebap Srl - CUI 30607170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.195 3.602 3.000 2.414 4.021 1.944 584 435 389 387
Current Assets 2.004 5.812 4.424 3.761 3.772 4.054 3.753 4.344 43.637 139.051
Inventories 1.476 2 103 -67 13 56 -36 1 13 0
Receivables 0 4.089 3.696 3.229 3.172 3.587 3.423 3.425 42.565 132.651
Cash 528 1.720 625 599 587 411 366 918 1.059 6.400
Shareholders Funds -60.887 -40.424 -93.587 -109.084 -107.547 -119.625 -64.788 -29.895 16.011 87.138
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 67.144 49.838 101.011 115.259 115.340 125.623 69.125 34.673 28.015 52.300
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.651 euro and cash availability of 6.400 euro.
The company's Equity was valued at 87.138 euro, while total Liabilities amounted to 52.300 euro. Equity increased by 71.217 euro, from 16.011 euro in 2023, to 87.138 in 2024.

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